Shaanxi Jinye Science Technology and Education Group Co.,Ltd (000812.SZ)

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000812.SZ
Financials

4.86 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	214.708	257.306	453.217	242.069	380.761	348.889	475.102	418.209	391.071	450.838	277.031	235.094	303.112	221.475	169.703	93.561	57.556	68.076	108.225	120.011	113.289	137.268	77.517	173.867	87.708	116.873	25.291	13.527	1.568
Short Term Investments Numbers are in millions	-282.208	-380.955	-188.37	-139.839	14.5	4.5	-24.736	-23.622	-20.742	-16.007	-15.609	0	-3.735	-36.861	14.5	0	7.319	0	0	0	0.1	0	0	0.464	0.5	0.8	0	5.218	0
Cash and Short Term Investments Numbers are in millions	214.708	257.306	453.217	242.069	395.261	353.389	475.102	418.209	391.071	450.838	277.031	235.094	303.112	221.475	184.203	93.561	64.874	68.076	108.225	120.011	113.389	137.268	77.517	174.331	88.208	117.673	25.291	18.745	1.568
Net Receivables Numbers are in millions	304.587	304.904	309.66	315.08	258.904	265.489	201.922	129.984	152.791	161.53	148.968	162.642	219.825	113.398	163.181	93.836	133.186	225.651	226.672	190.646	237.11	311.955	216.514	14.628	13.934	206.699	76.553	35.391	11.627
Inventory Numbers are in millions	286.041	375.665	442.144	290.681	337.024	281.365	352.512	365.466	555.174	370.05	369.366	310.053	102.614	96.748	90.067	169.101	140.588	86.571	87.243	91.903	82.418	74.788	85.026	68.251	94.801	80.113	91.819	64.226	25.56
Other Current Assets Numbers are in millions	34.519	9.697	7.719	21.428	23.729	30.137	17.85	11.978	25.745	6.388	3.627	-23.258	0.473	-11.54	-17.071	1.172	5.694	-47.707	-30.02	-29.192	-35.015	-61.576	-44.109	158.998	107.457	-62.396	-19.152	-8.775	-4.478
Total Current Assets Numbers are in millions	839.854	947.573	1,212.739	869.259	1,014.918	930.381	1,047.385	925.637	1,124.782	988.807	798.992	684.531	626.024	420.081	420.38	357.67	344.342	332.591	392.119	373.369	397.902	462.435	334.949	416.208	304.4	342.089	174.511	109.588	34.277
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,218.036	1,622.984	1,298.142	1,179.708	1,179.741	950.632	839.085	661.24	574.678	554.959	532.441	531.7	523.993	562.655	528.19	516.669	503.987	170.545	183.483	192.26	202.461	314.712	277.12	144.337	123.773	104.952	107.065	113.224	117.204
Goodwill Numbers are in millions	364.373	380.961	381.71	381.71	381.71	381.71	380.961	0	0	0	0	0.125	0.125	0.125	0.412	0.412	0.574	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	135.379	141.107	155.286	108.62	112.075	91.148	91.431	138.012	143.452	149.122	156.509	133.477	141.381	143.717	90.389	105.223	108.757	48.608	56.456	58.759	59.829	91.168	21.418	18.057	18.728	19.399	17.07	17.441	17.812
Goodwill and Intangible Assets Numbers are in millions	499.752	522.069	536.996	490.33	493.785	472.857	472.393	138.012	143.452	149.122	156.509	133.602	141.506	143.842	90.801	105.635	109.331	48.608	56.456	58.759	59.829	91.168	21.418	18.057	18.728	19.399	17.07	17.441	17.812
Long Term Investments Numbers are in millions	563.924	664.565	470.143	471.165	92.978	32.065	41.074	39.96	37.08	32.345	31.947	16.338	22.091	58.199	6.838	0	14.019	0	0	0	222.97	0	0	109.911	93.484	18.839	0	0	0
Tax Assets Numbers are in millions	11.658	7.807	7.305	4.737	5.408	5.442	5.87	6.494	14.616	12.745	8.21	6.976	7.741	8.776	11.651	12.068	11.767	0	0	0	0	0	0	0.874	1.06	1.556	0	0	0
Other Non-Current Assets Numbers are in millions	365.747	292.764	222.761	238.809	207.315	214.284	25.347	24.285	62.318	25.483	0.71	0	-3.735	-36.817	14.621	21.535	8.382	227.665	229.324	230.616	4.057	49.876	59.591	3.088	0.76	0.747	0.987	0.277	0.337
Total Non-Current Assets Numbers are in millions	3,659.117	3,110.189	2,535.347	2,384.748	1,979.227	1,675.281	1,383.768	869.991	832.143	774.654	729.816	688.615	691.597	736.654	652.1	655.907	647.487	446.817	469.264	481.635	489.318	455.756	358.129	276.267	237.805	145.494	125.122	130.942	135.353
Total Assets Numbers are in millions	4,498.971	4,057.761	3,748.086	3,254.007	2,994.144	2,605.662	2,431.153	1,795.628	1,956.925	1,763.46	1,528.808	1,373.147	1,317.621	1,156.735	1,072.48	1,013.577	991.829	779.408	861.383	855.004	887.22	918.191	693.078	692.475	542.205	487.583	299.633	240.53	169.63
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	466.109	454.588	527.669	227.566	307.289	299.798	250.801	179.608	148.552	81.08	98.454	114.139	101.671	59.193	101.678	120.836	51.924	46.837	37.194	40.404	29.777	44.304	31.539	28.911	19.522	13.898	35.425	18.169	1.407
Short Term Debt Numbers are in millions	976.227	910.989	691.037	706.544	642.943	415.389	280.119	186.609	213.929	236.988	150	155.1	170.7	131.5	91.352	76.1	86.5	108.6	177.9	169.8	231.32	303	187	198	115	87.6	73.906	58.09	24.165
Tax Payables Numbers are in millions	21.44	21.728	19.153	15.328	15.607	27.128	27.243	16.641	12.097	20.108	11.202	12.186	17.918	14.781	15.699	18.47	11.022	6.731	5.999	8.034	12.398	12.333	14.332	21.195	16.305	12.121	5.893	0.535	-1.084
Deferred Revenue Numbers are in millions	634.56	272.702	459.48	390.61	184.158	27.128	234.41	120.224	108.928	125.184	105.694	72.976	107.339	110.014	63.852	63.202	61.316	100.237	66.05	81.964	66.137	82.446	81.5	58.953	28.162	45.82	38.001	0	23.658
Other Current Liabilities Numbers are in millions	3.515	266.342	0.467	0.238	126.988	297.07	139.344	152.76	359.22	147.329	94.78	88.87	79.516	61.941	75.612	71.805	138.498	2.919	3.916	5.668	4.182	4.58	7.915	0.044	2.318	1.259	7.607	18.766	0.321
Total Current Liabilities Numbers are in millions	2,080.412	1,904.621	1,678.653	1,324.958	1,261.377	1,039.384	904.673	639.201	830.629	590.581	448.927	431.086	459.226	362.648	332.494	331.943	338.238	258.593	285.061	297.836	331.416	434.329	307.954	285.908	165.002	148.577	154.938	95.025	49.55
Non-Current Liabilities:
Long Term Debt Numbers are in millions	451.629	288.286	291.556	205.21	287.824	152.718	112.545	15.975	1.968	57.522	56.826	0	0	0	60	60	60	60	0	0	0	0	0	0	0	0	0	12.613	12.642
Deferred Revenue Non-Current Numbers are in millions	28.624	22.648	15.747	10.863	5.877	3.877	4.836	5.794	8.918	12.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	51.664	52.457	48.032	47.018	1.604	1.845	2.252	0.561	0	5.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	47	0	0	0.929	3.791	6.133	0	0	4.575	17.575	0	0	0.248	10.28	12.3	6.487	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	578.918	363.391	355.335	264.021	299.096	164.574	119.633	22.33	15.46	92.443	56.826	0	0.248	10.28	72.3	66.487	60	60	0	0	0	0	0	0	0	0	0	12.613	12.642
Total Liabilities Numbers are in millions	2,659.33	2,268.011	2,033.987	1,588.979	1,560.474	1,203.958	1,024.306	661.531	846.089	683.024	505.753	431.086	459.473	372.928	404.794	398.43	398.238	318.593	285.061	297.836	331.416	434.329	307.954	285.908	165.002	148.577	154.938	107.638	62.193
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	768.693	768.693	768.693	768.693	768.693	768.693	512.462	447.376	447.376	447.376	447.376	447.376	447.376	372.813	372.813	372.813	338.921	338.921	260.708	237.008	237.008	190.08	158.4	158.4	132	110	70	70	70
Retained Earnings Numbers are in millions	512.625	476.198	413.526	382.293	308.185	282.622	326.898	318.843	300.531	304.159	275.803	199.15	144.064	121.388	77.876	33.745	13.96	-47.442	59.365	67.843	73.477	46.063	58.917	79.778	63.578	59.164	42.951	39.132	19.387
Accumulated Other Comprehensive Income/Loss Numbers are in millions	191.292	311.765	295.452	278.256	121.486	119.864	119.864	114.17	113.209	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	316.931	188.855	189.365	189.365	187.743	189.365	394.592	13.048	13.048	110.209	93.777	88.998	85.829	120.06	113.115	110.67	143.528	145.973	225.471	220.671	214.93	152.392	144.725	143.143	161.533	155.064	28.788	22.987	18.051
Total Shareholders Equity Numbers are in millions	1,789.541	1,745.511	1,667.036	1,618.607	1,386.107	1,360.544	1,353.816	893.436	874.164	861.744	816.956	735.524	677.269	614.261	563.804	517.228	496.409	437.452	545.545	525.522	525.414	388.535	362.042	381.321	357.11	324.229	141.74	132.119	107.438
Total Equity Numbers are in millions	1,839.641	1,789.75	1,714.099	1,665.028	1,433.671	1,401.704	1,406.847	1,134.097	1,110.836	1,080.436	1,023.055	942.061	858.148	783.808	667.686	615.147	593.591	460.815	576.322	557.168	555.804	483.862	385.124	406.567	377.203	339.006	144.695	132.892	107.438
Total Liabilities & Shareholders Equity Numbers are in millions	4,498.971	4,057.761	3,748.086	3,254.007	2,994.144	2,605.662	2,431.153	1,795.628	1,956.925	1,763.46	1,528.808	1,373.147	1,317.621	1,156.735	1,072.48	1,013.577	991.829	779.408	861.383	855.004	887.22	918.191	693.078	692.475	542.205	487.583	299.633	240.53	169.63

Shaanxi Jinye Science Technology and Education Group Co.,Ltd

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